SAP 📈 Saputo - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8029121057
SAP: Cheese, Milk, Yogurt, Butter, Ice Cream
Saputo Inc. is a leading global dairy company that produces, markets, and distributes a wide range of dairy products across various regions, including Canada, the United States, Argentina, Australia, and the United Kingdom. The company's product portfolio is diverse, encompassing various types of cheese, such as mozzarella, cheddar, ricotta, and parmesan, as well as other specialty cheeses like brie, camembert, and goat cheese. Additionally, Saputo offers a variety of fluid milk products, including yogurt, sour cream, and cottage cheese, as well as ice cream mixes and other dairy and non-dairy products like butter, creamers, and aerosol whipped toppings.
The company's operations are not limited to its own products, as it also distributes fine imported cheese to specialty stores and offers a range of dairy and non-dairy products manufactured by third-party companies. This strategic approach enables Saputo to cater to a broad customer base, including retail, foodservice, and industrial segments. Its extensive distribution network and diverse product offerings have contributed to the company's growth and expansion over the years. Furthermore, Saputo's product line includes milk powder, casein, whey powder, lactose, and lactoferrin, which are used in various applications, including infant formula and whey protein concentrates.
Saputo's brand portfolio is equally impressive, with a long list of well-known brands, including Saputo, Armstrong, Alexis de Portneuf, and Cathedral City, among others. The company has established a strong presence in the global dairy market, with a reputation for quality and innovation. Its commitment to providing high-quality products and services has earned it a loyal customer base across different regions. With a history dating back to 1954, Saputo Inc. has evolved into a major player in the dairy industry, with its headquarters in Montréal, Canada. The company's website, https://www.saputo.com, provides more information on its products, services, and operations.
From a business perspective, Saputo Inc. is a common stock company with a GICS Sub Industry classification of Packaged Foods & Meats. Its ISIN code is CA8029121057, and the company is listed on the Toronto Stock Exchange. With a diverse product portfolio, a strong brand presence, and a commitment to quality and innovation, Saputo Inc. is well-positioned to continue its growth and expansion in the global dairy market. The company's ability to adapt to changing consumer preferences and its strategic approach to partnerships and acquisitions have been key factors in its success, and it is likely to remain a major player in the industry for years to come.
Additional Sources for SAP Stock
SAP Stock Overview
Market Cap in USD | 7,638m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception |
SAP Stock Ratings
Growth 5y | -38.2% |
Fundamental | 11.6% |
Dividend | 46.3% |
Rel. Strength Industry | -121 |
Analysts | - |
Fair Price Momentum | 23.36 CAD |
Fair Price DCF | 35.24 CAD |
SAP Dividends
Dividend Yield 12m | 3.02% |
Yield on Cost 5y | 2.11% |
Annual Growth 5y | 2.01% |
Payout Consistency | 60.8% |
SAP Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | 21.3% |
Growth Correlation 5y | -48.6% |
CAGR 5y | -6.85% |
CAGR/Mean DD 5y | -0.33 |
Sharpe Ratio 12m | -0.22 |
Alpha | -14.59 |
Beta | 0.39 |
Volatility | 22.50% |
Current Volume | 1789.7k |
Average Volume 20d | 817.9k |
As of December 21, 2024, the stock is trading at CAD 25.20 with a total of 1,789,700 shares traded.
Over the past week, the price has changed by -3.63%, over one month by -2.57%, over three months by -12.81% and over the past year by -2.86%.
Neither. Based on ValueRay Fundamental Analyses, Saputo is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAP as of December 2024 is 23.36. This means that SAP is currently overvalued and has a potential downside of -7.3%.
Saputo has no consensus analysts rating.
According to ValueRays Forecast Model, SAP Saputo will be worth about 25.2 in December 2025. The stock is currently trading at 25.20. This means that the stock has a potential upside of +0.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.2 | 27.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 25.2 | 0.1% |